Community Financial Services as of March 31, 2014
Portfolio Holdings for Community Financial Services
Community Financial Services holds 232 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Com Stk | 3.3 | $6.7M | 119k | 56.16 | |
| General Electric Company | 2.9 | $5.9M | 228k | 25.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.9 | $5.9M | 83k | 71.04 | |
| Pfizer (PFE) | 2.9 | $5.8M | 180k | 32.12 | |
| Boeing Company (BA) | 2.8 | $5.8M | 46k | 125.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $5.7M | 62k | 92.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $5.7M | 24k | 236.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $5.6M | 54k | 105.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.6M | 135k | 40.99 | |
| Terex Corporation (TEX) | 2.7 | $5.5M | 125k | 44.30 | |
| Xerox Corporation | 2.6 | $5.3M | 469k | 11.30 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.3M | 193k | 27.33 | |
| Corning Incorporated (GLW) | 2.5 | $5.2M | 248k | 20.82 | |
| Royal Dutch Shell | 2.5 | $5.1M | 70k | 73.06 | |
| Cisco Systems (CSCO) | 2.5 | $5.0M | 223k | 22.42 | |
| Ventas (VTR) | 2.4 | $4.8M | 79k | 60.58 | |
| Community Bank System (CBU) | 2.3 | $4.7M | 121k | 39.02 | |
| Duke Energy (DUK) | 2.3 | $4.6M | 65k | 71.22 | |
| GlaxoSmithKline | 2.3 | $4.6M | 87k | 53.43 | |
| Valero Energy Corporation (VLO) | 2.2 | $4.6M | 86k | 53.10 | |
| Emerson Electric (EMR) | 2.2 | $4.5M | 68k | 66.80 | |
| Weyerhaeuser Company (WY) | 2.2 | $4.5M | 154k | 29.35 | |
| Verizon Communications (VZ) | 2.2 | $4.5M | 94k | 47.57 | |
| DeVry | 2.0 | $4.1M | 98k | 42.38 | |
| Astec Industries (ASTE) | 1.8 | $3.7M | 84k | 43.91 | |
| VeriFone Systems | 1.8 | $3.6M | 106k | 33.82 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $3.5M | 81k | 43.90 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $3.5M | 96k | 36.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $3.5M | 173k | 20.02 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 35k | 97.49 | |
| Monsanto Company | 1.6 | $3.3M | 29k | 113.77 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.2M | 48k | 66.93 | |
| East West Ban (EWBC) | 1.6 | $3.2M | 88k | 36.51 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 29k | 111.67 | |
| Staples | 1.5 | $3.1M | 275k | 11.34 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 75k | 38.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 23k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 23k | 97.70 | |
| Tidewater | 1.1 | $2.2M | 46k | 48.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.0M | 41k | 49.26 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 70k | 25.82 | |
| Total (TTE) | 0.9 | $1.8M | 27k | 65.59 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.7M | 30k | 56.81 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.5M | 31k | 48.66 | |
| Harsco Corporation (NVRI) | 0.7 | $1.5M | 62k | 23.43 | |
| iShares MSCI Taiwan Index | 0.7 | $1.4M | 99k | 14.39 | |
| Kraft Foods | 0.7 | $1.4M | 25k | 56.11 | |
| Thomson Reuters Corp | 0.6 | $1.3M | 38k | 34.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.2M | 11k | 106.58 | |
| Guess? (GES) | 0.6 | $1.2M | 43k | 27.59 | |
| Procter & Gamble Company (PG) | 0.4 | $839k | 10k | 80.56 | |
| At&t (T) | 0.3 | $634k | 18k | 35.08 | |
| Chevron Corporation (CVX) | 0.3 | $536k | 4.5k | 118.98 | |
| ConocoPhillips (COP) | 0.3 | $521k | 7.4k | 70.39 | |
| McKesson Corporation (MCK) | 0.2 | $441k | 2.5k | 176.47 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.1k | 192.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $368k | 5.5k | 67.05 | |
| McDonald's Corporation (MCD) | 0.2 | $350k | 3.6k | 98.35 | |
| Praxair | 0.2 | $355k | 2.7k | 131.26 | |
| Keurig Green Mtn | 0.2 | $341k | 3.2k | 105.51 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 3.5k | 95.24 | |
| Oracle Corporation (ORCL) | 0.2 | $332k | 8.1k | 40.86 | |
| Baxter International (BAX) | 0.1 | $302k | 4.1k | 73.66 | |
| Travelers Companies (TRV) | 0.1 | $301k | 3.5k | 85.08 | |
| Pepsi (PEP) | 0.1 | $305k | 3.7k | 83.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 4.3k | 67.06 | |
| United Technologies Corporation | 0.1 | $280k | 2.4k | 116.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $256k | 2.5k | 100.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 4.6k | 51.97 | |
| PowerShares Build America Bond Portfolio | 0.1 | $218k | 7.6k | 28.68 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.8k | 77.25 | |
| EMC Corporation | 0.1 | $209k | 7.6k | 27.41 | |
| Health Care SPDR (XLV) | 0.1 | $175k | 3.0k | 58.33 | |
| DTE Energy Company (DTE) | 0.1 | $186k | 2.5k | 74.40 | |
| BP (BP) | 0.1 | $160k | 3.3k | 48.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $155k | 1.7k | 92.75 | |
| Mondelez Int (MDLZ) | 0.1 | $169k | 4.9k | 34.60 | |
| PNC Financial Services (PNC) | 0.1 | $145k | 1.7k | 86.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 800.00 | 187.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $143k | 1.6k | 87.73 | |
| Duff & Phelps Global (DPG) | 0.1 | $137k | 6.9k | 19.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $122k | 975.00 | 125.13 | |
| Plum Creek Timber | 0.1 | $114k | 2.7k | 42.22 | |
| Allstate Corporation (ALL) | 0.1 | $113k | 2.0k | 56.50 | |
| Amgen (AMGN) | 0.1 | $119k | 962.00 | 123.70 | |
| Apple (AAPL) | 0.1 | $131k | 244.00 | 536.89 | |
| Union Bankshares (UNB) | 0.1 | $112k | 4.9k | 22.87 | |
| Biogen Idec (BIIB) | 0.1 | $110k | 360.00 | 305.56 | |
| Sap (SAP) | 0.1 | $98k | 1.2k | 81.67 | |
| Vectren Corporation | 0.1 | $109k | 2.8k | 39.44 | |
| PowerShares Fin. Preferred Port. | 0.1 | $107k | 6.0k | 17.83 | |
| Abbvie (ABBV) | 0.1 | $104k | 2.0k | 51.23 | |
| People's United Financial | 0.0 | $73k | 4.9k | 14.97 | |
| Abbott Laboratories (ABT) | 0.0 | $78k | 2.0k | 38.42 | |
| Norfolk Southern (NSC) | 0.0 | $89k | 920.00 | 96.74 | |
| Public Storage (PSA) | 0.0 | $84k | 500.00 | 168.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $88k | 1.8k | 50.08 | |
| Medtronic | 0.0 | $72k | 1.2k | 61.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $82k | 1.8k | 45.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $78k | 1.4k | 55.61 | |
| Putnam Master Int. Income (PIM) | 0.0 | $88k | 17k | 5.18 | |
| American Airls (AAL) | 0.0 | $80k | 2.2k | 36.55 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 3.0k | 17.11 | |
| Caterpillar (CAT) | 0.0 | $53k | 529.00 | 100.19 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 703.00 | 79.21 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.5k | 36.04 | |
| Ford Motor Company (F) | 0.0 | $71k | 4.5k | 15.69 | |
| CenterPoint Energy (CNP) | 0.0 | $69k | 2.9k | 23.68 | |
| National Grid | 0.0 | $57k | 834.00 | 68.35 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $59k | 898.00 | 65.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $67k | 1.6k | 41.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $57k | 1.7k | 33.93 | |
| Apollo Global Management 'a' | 0.0 | $53k | 1.7k | 31.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $32k | 900.00 | 35.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 657.00 | 60.88 | |
| Western Union Company (WU) | 0.0 | $32k | 2.0k | 16.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 491.00 | 77.39 | |
| India Fund (IFN) | 0.0 | $36k | 1.6k | 22.89 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 420.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $44k | 670.00 | 65.67 | |
| Equity Residential (EQR) | 0.0 | $36k | 620.00 | 58.06 | |
| NiSource (NI) | 0.0 | $50k | 1.4k | 35.51 | |
| Anadarko Petroleum Corporation | 0.0 | $36k | 430.00 | 83.72 | |
| Deere & Company (DE) | 0.0 | $48k | 529.00 | 90.74 | |
| NCR Corporation (VYX) | 0.0 | $40k | 1.1k | 36.17 | |
| Nextera Energy (NEE) | 0.0 | $36k | 375.00 | 96.00 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 600.00 | 81.67 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 900.00 | 46.67 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 930.00 | 33.33 | |
| Valley National Ban (VLY) | 0.0 | $38k | 3.6k | 10.43 | |
| Toll Brothers (TOL) | 0.0 | $36k | 1.0k | 36.00 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 1.0k | 38.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $32k | 1.3k | 24.62 | |
| Southwest Airlines (LUV) | 0.0 | $39k | 1.7k | 23.49 | |
| Panera Bread Company | 0.0 | $44k | 250.00 | 176.00 | |
| Hanover Insurance (THG) | 0.0 | $45k | 739.00 | 60.89 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 480.00 | 70.83 | |
| Sierra Wireless | 0.0 | $33k | 1.5k | 22.00 | |
| Oneok (OKE) | 0.0 | $39k | 662.00 | 58.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $43k | 171.00 | 251.46 | |
| Merchants Bancshares | 0.0 | $33k | 1.0k | 32.61 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $38k | 2.6k | 14.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $32k | 405.00 | 79.01 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $33k | 2.4k | 13.75 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $38k | 4.0k | 9.62 | |
| Retail Properties Of America | 0.0 | $45k | 3.3k | 13.65 | |
| Perrigo Company (PRGO) | 0.0 | $37k | 240.00 | 154.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $34k | 920.00 | 36.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 558.00 | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 640.00 | 40.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 230.00 | 56.52 | |
| CSX Corporation (CSX) | 0.0 | $11k | 375.00 | 29.33 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 132.00 | 128.79 | |
| Home Depot (HD) | 0.0 | $24k | 300.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 305.00 | 52.46 | |
| Ameren Corporation (AEE) | 0.0 | $11k | 257.00 | 42.80 | |
| Consolidated Edison (ED) | 0.0 | $11k | 200.00 | 55.00 | |
| Dominion Resources (D) | 0.0 | $15k | 210.00 | 71.43 | |
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 135.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $19k | 200.00 | 95.00 | |
| RPM International (RPM) | 0.0 | $13k | 316.00 | 41.14 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 466.00 | 49.36 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 200.00 | 75.00 | |
| Itron (ITRI) | 0.0 | $25k | 700.00 | 35.71 | |
| Weight Watchers International | 0.0 | $15k | 740.00 | 20.27 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 205.00 | 53.66 | |
| Capital One Financial (COF) | 0.0 | $22k | 290.00 | 75.86 | |
| Honeywell International (HON) | 0.0 | $19k | 200.00 | 95.00 | |
| Macy's (M) | 0.0 | $29k | 496.00 | 58.47 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Telefonica (TEF) | 0.0 | $29k | 1.9k | 15.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 385.00 | 46.75 | |
| WellPoint | 0.0 | $18k | 175.00 | 100.00 | |
| Stericycle (SRCL) | 0.0 | $11k | 100.00 | 110.00 | |
| Whole Foods Market | 0.0 | $21k | 412.00 | 51.89 | |
| 0.0 | $22k | 20.00 | 1100.00 | ||
| Xcel Energy (XEL) | 0.0 | $24k | 778.00 | 30.85 | |
| Toyota Motor Corporation (TM) | 0.0 | $30k | 266.00 | 112.78 | |
| Humana (HUM) | 0.0 | $21k | 189.00 | 111.11 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| hhgregg (HGGG) | 0.0 | $25k | 2.7k | 9.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $20k | 350.00 | 57.14 | |
| Integrys Energy | 0.0 | $16k | 260.00 | 61.54 | |
| Gas Nat | 0.0 | $12k | 1.2k | 10.21 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $13k | 1.4k | 9.30 | |
| Source Capital (SOR) | 0.0 | $21k | 300.00 | 70.00 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $21k | 1.1k | 19.89 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $24k | 1.6k | 14.63 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $15k | 301.00 | 49.83 | |
| Express Scripts Holding | 0.0 | $11k | 150.00 | 73.33 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $24k | 1.0k | 24.00 | |
| Market Vectors Global Alt Ener | 0.0 | $11k | 176.00 | 62.50 | |
| Waste Management (WM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| United Parcel Service (UPS) | 0.0 | $0 | 160.00 | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $10k | 140.00 | 71.43 | |
| Spectra Energy | 0.0 | $9.0k | 250.00 | 36.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 100.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 85.00 | 117.65 | |
| Philip Morris International (PM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Target Corporation (TGT) | 0.0 | $0 | 11.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bce (BCE) | 0.0 | $9.0k | 205.00 | 43.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 765.00 | 9.15 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Chico's FAS | 0.0 | $2.0k | 100.00 | 20.00 | |
| MetLife (MET) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Genesee & Wyoming | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 166.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 37.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0k | 175.00 | 22.86 | |
| Lionbridge Technologies | 0.0 | $2.0k | 300.00 | 6.67 | |
| Westport Innovations | 0.0 | $1.0k | 100.00 | 10.00 | |
| Udr (UDR) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Ameres (AMRC) | 0.0 | $1.0k | 180.00 | 5.56 | |
| General Motors Company (GM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuveen Global Govt. Enhanced Income Fund | 0.0 | $4.0k | 350.00 | 11.43 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $10k | 700.00 | 14.29 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $3.0k | 250.00 | 12.00 | |
| Mexico Fund (MXF) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Nuveen CA Select Tax-Free Incom Port (NXC) | 0.0 | $5.0k | 336.00 | 14.88 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Linkedin Corp | 0.0 | $6.0k | 30.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Everbank Finl | 0.0 | $4.0k | 200.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $6.0k | 116.00 | 51.72 | |
| One Gas (OGS) | 0.0 | $6.0k | 165.00 | 36.36 |
